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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$80.4B
$202K 0.01%
+5,700
New +$228K
AMLP icon
302
Alerian MLP ETF
AMLP
$12.9B
$196K 0.01%
4,492
+2
+0% +$98
SCM icon
303
Stellus Capital Investment Corp
SCM
$247M
$129K ﹤0.01%
10,000
– –
AMR
304
DELISTED
Alta Mesa Resources Inc
AMR
$128K ﹤0.01%
128,500
+50,000
+64% +$127K
AVNT icon
305
Avient
AVNT
$4.19B
– –
-72,199
Closed -$3.16M
BAC icon
306
Bank of America
BAC
$440B
– –
-586,535
Closed -$17.3M
BDX icon
307
Becton Dickinson
BDX
$48.4B
– –
-187,998
Closed -$47.9M
BIIB icon
308
Biogen
BIIB
$30.4B
– –
-30,522
Closed -$10.8M
CPB icon
309
Campbell Soup
CPB
$6.85B
– –
-212,474
Closed -$7.78M
CTAS icon
310
Cintas
CTAS
$81.1B
– –
-241,472
Closed -$11.9M
CTRA
311
DELISTED
Coterra Energy
CTRA
– –
-13,569
Closed -$306K
DE icon
312
Deere & Co
DE
$169B
– –
-60,057
Closed -$9.03M
DHI icon
313
D.R. Horton
DHI
$41.4B
– –
-207,703
Closed -$8.76M
EQNR icon
314
Equinor
EQNR
$93.6B
– –
-12,675
Closed -$357K
EQT icon
315
EQT Corp
EQT
$32.4B
– –
-12,565
Closed -$303K
F icon
316
Ford
F
$55.9B
– –
-1,154,342
Closed -$10.7M
FDX icon
317
FedEx
FDX
$75.3B
– –
-39,668
Closed -$9.55M
GM icon
318
General Motors
GM
$76.8B
– –
-292,865
Closed -$9.86M
GS icon
319
Goldman Sachs
GS
$302B
– –
-1,305
Closed -$293K
HAL icon
320
Halliburton
HAL
$27B
– –
-11,837
Closed -$480K
HESM icon
321
Hess Midstream
HESM
$5.17B
– –
-13,590
Closed -$310K
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
– –
-16,621
Closed -$1.26M
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,492
Closed -$217K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,794
Closed -$1.17M
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-21,575
Closed -$3.63M
11 12
13
14 15

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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Avalon Investment & Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.